$139 Million is the total value of M. Kraus & Co's 49 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | Buy | United Technologies | $6,557,000 | +2.7% | 55,946 | +0.7% | 4.71% | +1.5% |
| TMO | Buy | Thermo Fisher Scientific | $5,809,000 | +7.9% | 43,243 | +0.6% | 4.17% | +6.7% |
| BRKB | Buy | Berkshire Hathaway - B | $5,777,000 | -0.9% | 40,030 | +3.1% | 4.15% | -2.1% |
| NSC | Sell | Norfolk Southern | $5,166,000 | -6.4% | 50,194 | -0.3% | 3.71% | -7.5% |
| CHD | Sell | Church & Dwight Co. | $5,153,000 | +8.3% | 60,324 | -0.1% | 3.70% | +7.0% |
| SE | Buy | Spectra Energy | $5,069,000 | +0.2% | 140,151 | +0.5% | 3.64% | -1.0% |
| KRFT | Buy | Kraft Foods Group | $4,947,000 | +39.7% | 56,782 | +0.5% | 3.55% | +38.1% |
| ITW | Sell | Illinois Tool Works | $4,571,000 | +0.9% | 47,052 | -1.6% | 3.28% | -0.2% |
| Sell | Time Warner Inc. | $4,482,000 | -1.3% | 53,076 | -0.2% | 3.22% | -2.4% | |
| PG | Buy | Procter & Gamble | $4,476,000 | -8.8% | 54,626 | +1.4% | 3.22% | -9.8% |
| PEP | Sell | PepsiCo Inc. | $4,471,000 | +0.7% | 46,756 | -0.5% | 3.21% | -0.5% |
| ABBV | Buy | AbbVie Inc. | $4,167,000 | -7.3% | 71,190 | +3.7% | 2.99% | -8.3% |
| JNJ | Sell | Johnson & Johnson | $4,120,000 | -3.9% | 40,955 | -0.0% | 2.96% | -4.9% |
| ECL | Buy | Ecolab Inc. | $4,077,000 | +13.0% | 35,640 | +3.3% | 2.93% | +11.8% |
| MSFT | Sell | Microsoft Corp. | $4,062,000 | -13.0% | 99,919 | -0.6% | 2.92% | -14.0% |
| PSX | Sell | Phillips 66 | $3,974,000 | +9.4% | 50,566 | -0.2% | 2.86% | +8.2% |
| CSCO | Sell | Cisco Systems Inc. | $3,961,000 | -1.2% | 143,900 | -0.2% | 2.84% | -2.4% |
| HRS | Sell | Harris Corp. | $3,959,000 | +9.4% | 50,262 | -0.2% | 2.84% | +8.2% |
| ABT | Sell | Abbott Laboratories | $3,952,000 | +2.7% | 85,309 | -0.2% | 2.84% | +1.5% |
| NEE | Buy | NextEra Energy, Inc. | $3,852,000 | -0.7% | 37,023 | +1.4% | 2.77% | -1.8% |
| MDLZ | Buy | Mondelez International | $3,637,000 | +0.3% | 100,785 | +0.9% | 2.61% | -0.8% |
| GE | General Electric | $3,627,000 | -1.8% | 146,172 | 0.0% | 2.60% | -2.9% | |
| DCI | Buy | Donaldson Company | $3,503,000 | +2.3% | 92,889 | +4.8% | 2.52% | +1.2% |
| ROK | Buy | Rockwell Automation | $3,497,000 | +7.9% | 30,148 | +3.4% | 2.51% | +6.6% |
| CPN | Buy | Calpine Corp. | $3,372,000 | +4.7% | 147,435 | +1.3% | 2.42% | +3.5% |
| MET | Buy | MetLife, Inc. | $3,124,000 | -1.3% | 61,797 | +5.7% | 2.24% | -2.4% |
| MDT | New | Medtronic plc | $2,947,000 | – | 37,781 | +100.0% | 2.12% | – |
| IBM | Sell | IBM | $2,845,000 | -3.5% | 17,728 | -3.5% | 2.04% | -4.5% |
| COP | Buy | ConocoPhillips | $2,713,000 | -9.7% | 43,568 | +0.2% | 1.95% | -10.7% |
| CVX | Sell | Chevron Corp | $2,403,000 | -7.8% | 22,890 | -1.5% | 1.73% | -8.8% |
| Sell | SABMiller plc ORD - London Sha | $2,259,000 | -6.1% | 42,993 | -6.4% | 1.62% | -7.2% | |
| KMI | Sell | Kinder Morgan, Inc. | $2,253,000 | -0.7% | 53,570 | -0.1% | 1.62% | -1.9% |
| XOM | Sell | Exxon Mobil | $2,176,000 | -8.1% | 25,596 | -0.1% | 1.56% | -9.2% |
| DVN | Sell | Devon Energy | $1,852,000 | -1.6% | 30,716 | -0.2% | 1.33% | -2.8% |
| GLD | Sell | SPDR Gold Trust | $936,000 | -9.1% | 8,232 | -9.2% | 0.67% | -10.2% |
| PFE | Sell | Pfizer, Inc. | $887,000 | +5.2% | 25,484 | -5.8% | 0.64% | +3.9% |
| BRKA | Berkshire Hathaway A, 100 shs | $652,000 | -3.8% | 300 | 0.0% | 0.47% | -5.1% | |
| MRK | Sell | Merck & Co. | $550,000 | +0.2% | 9,560 | -1.0% | 0.40% | -1.0% |
| VTI | Sell | Vanguard Total Stock Market ETetf | $549,000 | -7.9% | 5,122 | -8.9% | 0.39% | -9.0% |
| MMM | 3M Company | $441,000 | +0.2% | 2,675 | 0.0% | 0.32% | -0.9% | |
| AMGN | Sell | Amgen | $420,000 | -0.7% | 2,629 | -1.1% | 0.30% | -1.6% |
| KO | Sell | Coca-Cola | $351,000 | -5.1% | 8,667 | -1.1% | 0.25% | -6.3% |
| MCD | McDonald's Corp. | $279,000 | +3.7% | 2,868 | 0.0% | 0.20% | +2.6% | |
| AAPL | Apple Computer | $264,000 | +12.8% | 2,121 | 0.0% | 0.19% | +11.8% | |
| JPM | Sell | J.P. Morgan Chase | $220,000 | -6.0% | 3,638 | -2.7% | 0.16% | -7.1% |
| DUK | Duke Energy | $219,000 | -8.0% | 2,847 | 0.0% | 0.16% | -9.2% | |
| BMY | New | Bristol-Myers Squibb | $217,000 | – | 3,370 | +100.0% | 0.16% | – |
| KR | New | Kroger Co. | $210,000 | – | 2,734 | +100.0% | 0.15% | – |
| T | AT&T Corp. | $205,000 | -2.8% | 6,271 | 0.0% | 0.15% | -3.9% | |
| Exit | Medtronic Inc | $0 | – | -37,581 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp. | 40 | Q3 2023 | 8.9% |
| Thermo Fisher Scientific | 40 | Q3 2023 | 7.5% |
| Norfolk Southern | 40 | Q3 2023 | 5.3% |
| Church & Dwight Co. | 40 | Q3 2023 | 4.9% |
| Illinois Tool Works | 40 | Q3 2023 | 4.4% |
| NextEra Energy, Inc. | 40 | Q3 2023 | 5.0% |
| Johnson & Johnson | 40 | Q3 2023 | 3.9% |
| PepsiCo Inc. | 40 | Q3 2023 | 3.8% |
| Procter & Gamble | 40 | Q3 2023 | 3.8% |
| Cisco Systems Inc. | 40 | Q3 2023 | 4.6% |
View M. Kraus & Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-15 |
| 13F-HR/A | 2022-04-28 |
| 13F-HR | 2022-04-18 |
View M. Kraus & Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.